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USCF Restaurant Leaders Fund

Delisted

MENU was delisted on the 12th of October, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$496K +$498K +29,403 New
Jane Street
2
Jane Street
New York
$170K +$171K +10,119 New
UBS Group
3
UBS Group
Switzerland
$10K -$3.91K -231 -28%
OAM
4
Oppenheimer Asset Management
New York
-$43K -2,412 Closed
USGIU
5
U.S. Global Investors (USGI)
Texas
-$43K -2,400 Closed